Wilmington Trust National Association’s Canadian Pacific Kansas City CP Stock Holding History

Wilmington Trust National Association’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$754K	Buy	20,815 +580	+3%	+$19K	0.03%	303
2014 Q1	$609K	Buy	20,235 +1,295	+7%	+$39.3K	0.02%	325
2013 Q4	$574K	Buy	18,940 +3,080	+19%	+$88.7K	0.02%	326
2013 Q3	$391K	Sell	15,860 -6,095	-28%	-$151K	0.02%	389
2013 Q2	$533K	Buy	+21,955	New	+$552K	0.02%	320

Other funds holding CP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wilmington Trust National Association's CP Position: Q2 2014 in Review

Wilmington Trust National Association increased its Canadian Pacific Kansas City (CP) stake by 2.9% in Q2 2014, buying an estimated $19K and bringing the position to 20,815 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #303.

Wilmington Trust National Association first reported a position in CP in Q2 2013 and has held it in 5 quarters since. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

Wilmington Trust National Association held 20,815 shares of Canadian Pacific Kansas City worth $754K as of Q2 2014.
Wilmington Trust National Association bought 580 Canadian Pacific Kansas City shares in Q2 2014, an estimated $19K.
Canadian Pacific Kansas City made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #303 holding.
Wilmington Trust National Association first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 5 quarters since.
403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.